| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Bond Fund Income Plan Reg (G) |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Mar 2003 |
| Corpus(Cr.) |
482.0 |
Scheme NAV |
62.3502 |
| Equity(%) |
0.0 |
52 Week High |
62.4598 |
| Debt(%) |
99.73 |
52 Week Low |
57.3393 |
| Others(%) |
0.27 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.98 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
